Capital Group Glo.Alloc.(LUX)Bd EUR/ LU1006076118 /
| NAV14/11/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.0300EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.20 | 0.40 | 0.49 | 3.33 | 0.76 | 0.56 | 2.43 | 2.19 | 0.71 | 2.31 | 0.69 | +16.10% |
| 2015 | 6.44 | 3.75 | 2.83 | -1.68 | 1.24 | -4.22 | 2.08 | -5.42 | -1.49 | 7.08 | 4.09 | -3.93 | +10.26% |
| 2016 | -3.39 | 0.00 | -0.33 | 0.41 | 2.13 | 0.88 | 2.86 | 0.31 | -0.54 | 0.23 | 2.24 | 1.51 | +6.33% |
| 2017 | -0.16 | 3.51 | 0.72 | -0.64 | -0.50 | -1.52 | -1.40 | -0.60 | 1.65 | 2.44 | -1.73 | 0.73 | +2.37% |
| 2018 | 0.21 | -1.02 | -1.40 | 1.05 | 3.03 | -0.72 | 1.88 | -0.28 | 0.21 | -2.06 | 0.51 | -3.89 | -2.64% |
| 2019 | 4.62 | 2.24 | 3.25 | 1.10 | -2.37 | 2.78 | 3.04 | 0.59 | 1.04 | -0.77 | 2.40 | 0.63 | +19.98% |
| 2020 | 0.38 | -3.79 | -5.78 | 6.00 | 0.92 | 0.59 | -0.52 | 0.72 | 0.00 | -1.36 | 4.52 | 0.56 | +1.71% |
| 2021 | 0.18 | 0.69 | 3.90 | 0.60 | 0.00 | 3.08 | 0.86 | 1.54 | -1.23 | 2.84 | 0.99 | 3.28 | +17.91% |
| 2022 | -3.17 | -1.53 | 1.22 | -1.10 | -0.83 | -3.59 | 6.80 | -2.34 | -4.90 | 3.46 | 1.76 | -5.06 | -9.54% |
| 2023 | 1.57 | -1.28 | 0.41 | -0.35 | 0.76 | 0.99 | 0.52 | -1.49 | -1.75 | -1.66 | 3.80 | 3.26 | +4.69% |
| 2024 | 1.81 | 1.79 | 2.25 | -1.88 | 1.04 | 2.92 | 1.47 | 0.26 | 0.21 | -0.15 | 3.51 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.49% | 8.44% | 7.21% | 8.47% | 9.49% |
| Indice di Sharpe | 1.76 | 1.50 | 2.27 | 0.02 | 0.27 |
| Mese migliore | +3.51% | +3.51% | +3.80% | +6.80% | +6.80% |
| Mese peggiore | -1.88% | -0.15% | -1.88% | -5.06% | -5.78% |
| Perdita massima | -4.20% | -4.20% | -4.20% | -12.99% | -18.44% |
| Outperformance | +2.52% | - | +1.21% | +17.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | reinvestment | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | reinvestment | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | reinvestment | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | reinvestment | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | paying dividend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | reinvestment | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | reinvestment | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | reinvestment | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | reinvestment | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | reinvestment | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | reinvestment | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | reinvestment | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | reinvestment | 4,099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | reinvestment | 2,970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | paying dividend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | reinvestment | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | paying dividend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | paying dividend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | reinvestment | 3,463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | paying dividend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | paying dividend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | paying dividend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | paying dividend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | reinvestment | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | reinvestment | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | paying dividend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | paying dividend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | reinvestment | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | paying dividend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | paying dividend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.4800 | +20.22% | +12.34% |
Prestazione
| YTD | +13.92% | ||
|---|---|---|---|
| 6 mesi | +7.63% | ||
| 1 anno | +19.37% | ||
| 3 anni | +9.87% | ||
| 5 anni | +31.14% | ||
| 10 anni | +85.57% | ||
| Dall'inizio | +110.63% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -9.54% | ||
| 2021 | +17.91% | ||
| 2020 | +1.71% | ||
| 2019 | +19.98% | ||
| 2018 | -2.64% | ||
| 2017 | +2.37% | ||
| 2016 | +6.33% | ||
| 2015 | +10.26% | ||
Dividendi
| 02/01/2024 | 0.17 EUR |
| 03/01/2023 | 0.11 EUR |
| 03/01/2022 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
| 02/01/2020 | 0.10 EUR |
| 02/01/2019 | 0.11 EUR |
| 02/01/2018 | 0.04 EUR |
| 03/01/2017 | 0.04 EUR |
| 04/01/2016 | 0.06 EUR |
| 02/01/2015 | 0.08 EUR |
